Cheesecake Factory Inc (CAKE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

633,842Shares held by institutions

$34,452,482Value of institutional holdings

112.96%Institutional ownership %

5.43%Shares Changed QoQ

316No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Cheesecake Factory Inc (NASDAQ:CAKE) appears in 299 institutional 13F filings for the quarter ending December 2025.

They owned 116.4% of outstanding stock in December 2025, down from 189.8% the prior quarter.
They decreased total shares held in Cheesecake Factory by -1.15% from the prior quarter, while the number of investors in CAKE increased 0.34% year over year.
Of these 299 funds, 140 grew their exposure to Cheesecake Factory, 115 cut back, and 44 maintained positions.
In total, institutional investors held 56.59Mn shares in Cheesecake Factory as of December 2025, down by 659.86K shares quarter on quarter, and up 1.78Mn shares year over year.
As of December 31, 2025, the biggest holder of Cheesecake Factory is FMR LLC at 7.14Mn shares, representing 14.69% of shares outstanding.
The most significant purchases of CAKE for the quarter ending December 2025 came from FMR LLC (1.89Mn), MILLENNIUM MANAGEMENT LLC (349.17K), Invesco Ltd. (280.55K), Engineers Gate Manager LP (270.16K), VICTORY CAPITAL MANAGEMENT INC (207.79K).
The biggest sellers of Cheesecake Factory for the quarter ending December 2025 included Bank Of America Corp /De/ (2.76Mn), Woodline Partners LP (577.86K), Jpmorgan Chase & Co (318.67K), Squarepoint Ops LLC (188.9K), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (179.36K).
Per Business Quant data, the top 10 holders of Cheesecake Factory for the quarter ending December 2025 are FMR LLC (7.14Mn), BlackRock, Inc. (6.87Mn), VANGUARD GROUP INC (5.15Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.39Mn), Invesco Ltd. (2.34Mn), EARNEST PARTNERS LLC (2.15Mn), Bank Of America Corp /De/ (2.04Mn), WELLINGTON MANAGEMENT GROUP LLP (2.01Mn), State Street Corp (1.79Mn), AMERICAN CENTURY COMPANIES INC (1.68Mn).

299 Institutional Holders

633,842 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	145,357	2.16%	$0.00
FMR LLC	31 Dec, 2025	1,887,979	35.94%	$0.00
UBS Group AG	31 Dec, 2025	178,149	20.99%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	114,805	169.06%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-4,810	-0.09%	$0.00
Squarepoint Ops LLC	31 Dec, 2025	-188,901	-34.78%	$0.00
Barclays Plc	31 Dec, 2025	-45,553	-28.68%	$0.00
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31 Dec, 2025	-179,355	-6.97%	$0.00
Engineers Gate Manager LP	31 Dec, 2025	270,160	1,583.68%	$0.00
PEAK6 LLC	31 Dec, 2025	-8,281	-59.89%	$0.00
Invesco Ltd.	31 Dec, 2025	280,553	13.64%	$0.00
Aequim Alternative Investments LP	31 Dec, 2025	48,537	24.85%	$0.00
EARNEST PARTNERS LLC	31 Dec, 2025	-117,264	-5.18%	$0.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	86,705	183.63%	$0.00
Bank Of America Corp /De/	31 Dec, 2025	-2,763,505	-57.54%	$0.00
Leeward Investments, LLC - MA	31 Dec, 2025	-584	-0.53%	$0.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	-163,227	-7.50%	$0.00
Nuveen, LLC	31 Dec, 2025	-2,539	-2.60%	$0.00
State Street Corp	31 Dec, 2025	4,535	0.25%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	-116,016	-6.44%	$0.00

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